ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wealthink AI-Innovation Capital Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.42%
- Poor long term growth as Operating profit has grown by an annual rate of 18.23%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wealthink AI-Innovation Capital Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wealthink AI-Innovation Capital Ltd.
140.0%
0.72
74.52%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.98%
EBIT Growth (5y)
18.23%
EBIT to Interest (avg)
-10.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
43.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.77%
ROE (avg)
0.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.10
EV to EBIT
-37.73
EV to EBITDA
-34.62
EV to Capital Employed
-0.69
EV to Sales
-11.10
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 699.55 MM
ROCE(HY)
Highest at 1.1%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD 211.66 MM
NET PROFIT(Q)
Highest at HKD 54.12 MM
EPS(Q)
Highest at HKD 0.01
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 4,201.42 MM
DEBT-EQUITY RATIO
(HY)
Highest at -35.17 %
Here's what is working for Wealthink AI-Innovation Capital Ltd.
Pre-Tax Profit
At HKD 211.66 MM has Grown at 641.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 699.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Highest at HKD 211.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 54.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Wealthink AI-Innovation Capital Ltd.
Cash and Eqv
Lowest at HKD 4,201.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -35.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
